IAA
Ironsides Asset Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,020
| Closed | -$860K | – | 93 |
|
|
2017
Q4 | $860K | Hold |
18,020
| – | – | 0.33% | 39 |
|
|
2017
Q3 | $825K | Hold |
18,020
| – | – | 0.34% | 42 |
|
|
2017
Q2 | $806K | Sell |
18,020
-18,775
| -51% | -$840K | 0.35% | 42 |
|
|
2017
Q1 | $1.6M | Sell |
36,795
-160,628
| -81% | -$6.98M | 0.7% | 24 |
|
|
2016
Q4 | $8.21M | Sell |
197,423
-6,963
| -3% | -$290K | 2.24% | 5 |
|
|
2016
Q3 | $8.48M | Buy |
204,386
+25,378
| +14% | +$1.05M | 2.29% | 5 |
|
|
2016
Q2 | $7.66M | Buy |
179,008
+62,187
| +53% | +$2.66M | 2.34% | 6 |
|
|
2016
Q1 | $4.71M | Sell |
116,821
-1,122
| -1% | -$45.2K | 1.18% | 14 |
|
|
2015
Q4 | $4.55M | Buy |
117,943
+26,402
| +29% | +$1.02M | 1.22% | 15 |
|
|
2015
Q3 | $3.29M | Sell |
91,541
-37,618
| -29% | -$1.35M | 0.92% | 19 |
|
|
2015
Q2 | $4.73M | Sell |
129,159
-3,496
| -3% | -$128K | 1.34% | 13 |
|
|
2015
Q1 | $5.03M | Buy |
132,655
+33,200
| +33% | +$1.26M | 1.36% | 13 |
|
|
2014
Q4 | $3.78M | Buy |
+99,455
| New | +$3.78M | 1.04% | 15 |
|